ACH Settlement
Maverick
July 22, 2016
Total EFT Submitted	7/22/2016		$506.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.08
First American CC		$1,450.60
Total Revenue Collected			$506.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$496.08
Payout	ACH	7/23/2016	$496.08
	CC	7/25/2016	$0.00	$496.08
EFT
111000025 / 004799064748
********************************************************************************************************************
MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00